Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$172K Sell
1,267
-8
-0.6% -$1.09K 0.07% 105
2025
Q1
$169K Buy
1,275
+124
+11% +$16.4K 0.07% 99
2024
Q4
$130K Sell
1,151
-101
-8% -$11.4K 0.06% 122
2024
Q3
$143K Buy
1,252
+3
+0.2% +$342 0.07% 117
2024
Q2
$130K Buy
1,249
+18
+1% +$1.87K 0.07% 123
2024
Q1
$140K Buy
1,231
+893
+264% +$101K 0.07% 116
2023
Q4
$37.2K Buy
+338
New +$37.2K 0.03% 190
2023
Q3
Sell
-3,077
Closed -$335K 673
2023
Q2
$335K Hold
3,077
0.26% 43
2023
Q1
$312K Sell
3,077
-97
-3% -$9.82K 0.24% 48
2022
Q4
$348K Buy
3,174
+3
+0.1% +$329 0.28% 41
2022
Q3
$307K Buy
3,171
+400
+14% +$38.7K 0.25% 46
2022
Q2
$301K Buy
2,771
+1
+0% +$109 0.3% 44
2022
Q1
$328K Sell
2,770
-915
-25% -$108K 0.3% 46
2021
Q4
$519K Buy
+3,685
New +$519K 0.49% 33